OTC Markets OTCPK - Delayed Quote USD
Oregon Bancorp, Inc. (ORBN)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
46,878.00
86,619.00
-35,557.00
-13,444.03
Investing Cash Flow
--
-25,936.00
-36,581.00
-44,130.00
-27,393.36
Financing Cash Flow
--
-14,277.00
-5,804.00
89,949.00
12,811.85
End Cash Position
--
78,775.00
72,110.00
27,876.00
17,613.49
Capital Expenditure
--
-535.00
-742.00
-539.00
-559.97
Issuance of Capital Stock
--
--
--
--
7.50
Repayment of Debt
--
--
-48,500.00
--
-168.18
Free Cash Flow
--
46,343.00
85,877.00
-36,096.00
-14,004.00
12/31/2019 - 6/16/2004
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